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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-GONDAL,Village Panchayat & Equivalent:-DERDI |
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| Opening Balance | 28,47,324.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,20,662.00 | 0.00 |
| June, 2020 | 11,10,734.00 | 0.00 | 0.00 | 8,94,619.00 | 0.00 |
| July, 2020 | 11,14,447.00 | 0.00 | 0.00 | 35,575.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,14,364.00 | 0.00 |
| September, 2020 | 13,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,180.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,201.00 | 0.00 | 0.00 | 50,318.70 | 0.00 |
| Januaury, 2021 | 4,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,98,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,337.00 | 0.00 | 0.00 | 2,57,229.70 | 0.00 |
| Total | 34,21,141.00 | 0.00 | 0.00 | 26,27,949.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |